AA
Ancora Advisors Portfolio holdings
AUM
$4.8B
1-Year Return
21.61%
This Quarter Return
-0.67%
1 Year Return
+21.61%
3 Year Return
+66.82%
5 Year Return
+146.92%
10 Year Return
+346.17%
AUM
$4.02B
AUM Growth
-$355M
(-8.1%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
2,009
New
178
Increased
353
Reduced
456
Closed
136
Top Buys
| 1 |
Norfolk Southern
NSC
|
$65.6M |
| 2 |
Forward Air
FWRD
|
$18.3M |
| 3 |
CRH
CRH
|
$11.4M |
| 4 |
NextNav
NN
|
$10.9M |
| 5 |
Stifel
SF
|
$10.6M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$173M |
| 2 |
RB Global
RBA
|
$106M |
| 3 |
Mueller Water Products
MWA
|
$43M |
| 4 |
Kohl's
KSS
|
$35.8M |
| 5 |
CVS Health
CVS
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Technology | 14.54% |
| 3 | Financials | 8.22% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.03% |
9,585
+215
| +2% | +$29.7K |
|
327
Movado Group
MOV
$428M
| $1.32M | 0.03% |
53,269
+4,444
| +9% | +$110K |
|
328
Salesforce
CRM
$240B
| $1.32M | 0.03% |
5,133
+2,117
| +70% | +$544K |
|
329
American Coastal Insurance
ACIC
$550M
| $1.29M | 0.03% |
122,284
-13,407
| -10% | -$141K |
|
330
The Mosaic Company
MOS
$10.3B
| $1.28M | 0.03% |
44,290
-64,154
| -59% | -$1.85M |
|
331
Heritage Global
HGBL
$65.3M
| $1.28M | 0.03% |
519,675
+47,287
| +10% | +$116K |
|
332
Constellation Brands
STZ
$25.8B
| $1.27M | 0.03% |
4,939
+188
| +4% | +$48.4K |
|
333
The Joint Corp
JYNT
$163M
| $1.23M | 0.03% |
87,805
-11,407
| -11% | -$160K |
|
334
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $1.21M | 0.03% |
22,300
| – | – |
|
335
KeyCorp
KEY
$21B
| $1.19M | 0.03% |
83,760
-12,150
| -13% | -$173K |
|
336
Markel Group
MKL
$24.4B
| $1.18M | 0.03% |
751
-7
| -0.9% | -$11K |
|
337
Knife River
KNF
$4.54B
| $1.18M | 0.03% |
16,856
-16,933
| -50% | -$1.19M |
|
338
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.16M | 0.03% |
6,816
-6,826
| -50% | -$1.17M |
|
339
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.15M | 0.03% |
19,571
-23,282
| -54% | -$1.37M |
|
|
AE
340
DELISTED
Adams Resources & Energy Inc.
AE
| $1.14M | 0.03% |
40,813
-932
| -2% | -$26.1K |
|
341
Allient
ALNT
$775M
| $1.14M | 0.03% |
45,083
+29,849
| +196% | +$754K |
|
342
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.11M | 0.03% |
44,140
-688
| -2% | -$17.3K |
|
343
Crown Castle
CCI
$40.9B
| $1.11M | 0.03% |
11,349
-536
| -5% | -$52.4K |
|
344
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.11M | 0.03% |
21,240
+10,637
| +100% | +$555K |
|
345
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.1M | 0.03% |
5,599
-769
| -12% | -$152K |
|
346
Delta Air Lines
DAL
$40.3B
| $1.1M | 0.03% |
23,256
-6,339
| -21% | -$301K |
|
347
StoneX
SNEX
$5.03B
| $1.09M | 0.03% |
21,780
| – | – |
|
348
OP Bancorp
OPBK
$218M
| $1.09M | 0.03% |
113,810
| – | – |
|
349
Allete
ALE
$3.68B
| $1.09M | 0.03% |
17,410
| – | – |
|
350
Goldman Sachs
GS
$225B
| $1.08M | 0.03% |
2,393
-21
| -0.9% | -$9.5K |
|